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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$4.64B
AUM Growth
-$1.01B
Cap. Flow
-$72.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$44.4M
2
UAL icon
United Airlines
UAL
+$43.8M
3
CMCSA icon
Comcast
CMCSA
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$50.3M
2
EW icon
Edwards Lifesciences
EW
+$44.8M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
276
TXNM Energy Inc
TXNM
$5.94B
$2.38M 0.05%
+57,800
New +$2.37M
WTI icon
277
W&T Offshore
WTI
$518M
$2.37M 0.05%
575,745
+214,850
+60% +$1.37M
PKG icon
278
Packaging Corp of America
PKG
$22.8B
$2.37M 0.05%
28,400
-700
-2% -$65.1K
SANM icon
279
Sanmina
SANM
$10.9B
$2.35M 0.05%
97,500
+900
+0.9% +$22.6K
TEAM icon
280
Atlassian
TEAM
$37.8B
$2.34M 0.05%
26,305
-700
-3% -$55.5K
HCKT icon
281
Hackett Group
HCKT
$287M
$2.32M 0.05%
144,800
+1,300
+0.9% +$24.2K
IEX icon
282
IDEX
IEX
$17.3B
$2.31M 0.05%
18,300
– –
CNXN icon
283
PC Connection
CNXN
$2.12B
$2.28M 0.05%
76,659
-4,254
-5% -$136K
KLIC icon
284
Kulicke & Soffa
KLIC
$4.78B
$2.27M 0.05%
111,918
-110,279
-50% -$2.28M
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
$2.27M 0.05%
91,675
+13,769
+18% +$384K
OGS icon
286
ONE Gas
OGS
$5.04B
$2.25M 0.05%
28,300
+300
+1% +$24.7K
ALE
287
DELISTED
Allete
ALE
$2.25M 0.05%
29,500
+300
+1% +$23.2K
AKAM icon
288
Akamai
AKAM
$16.1B
$2.24M 0.05%
36,714
+36,700
+262,143% +$2.44M
BAH icon
289
Booz Allen Hamilton
BAH
$9.15B
$2.24M 0.05%
49,700
-800
-2% -$39.3K
WEX icon
290
WEX
WEX
$6.31B
$2.21M 0.05%
+15,800
New +$2.6M
VEEV icon
291
Veeva Systems
VEEV
$37.4B
$2.21M 0.05%
24,700
-400
-2% -$36.5K
RC
292
Ready Capital
RC
$308M
$2.2M 0.05%
159,289
+149,060
+1,457% +$2.24M
SF
293
Stifel
SF
$12.6B
$2.18M 0.05%
118,350
+42,300
+56% +$877K
SRCE icon
294
1st Source
SRCE
$2.12B
$2.18M 0.05%
53,980
-10,100
-16% -$470K
EGRX
295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.17M 0.05%
53,806
+13,971
+35% +$720K
MOG.A icon
296
Moog Inc Class A
MOG.A
$12.8B
$2.15M 0.05%
+27,806
New +$2.2M
RGNX icon
297
Regenxbio
RGNX
$708M
$2.1M 0.05%
50,162
+19,381
+63% +$1.14M
EEFT icon
298
Euronet Worldwide
EEFT
$2.7B
$2.1M 0.05%
+20,500
New +$2.27M
PGC icon
299
Peapack-Gladstone Financial
PGC
$812M
$2.09M 0.05%
82,980
-63,344
-43% -$1.75M
SWX icon
300
Southwest Gas
SWX
$6.67B
$2.09M 0.05%
+27,300
New +$2.19M
10 11
12
13 14

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, ClariVest Asset Management held 811 positions worth $4.64B, down 18% from $5.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management's Q4 2018 filing shows 74 new, 239 increased, 341 reduced and 93 closed positions. Its largest new stake was Simon Property Group: 248,134 shares worth $41.7M. The largest sale was Aetna Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2018 buy was Simon Property Group: 248,134 shares worth $41.7M.
  • ClariVest Asset Management added most to Comcast in Q4 2018, an estimated $34.6M increase.
  • ClariVest Asset Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $44.8M.
  • ClariVest Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $50.3M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $4.64B portfolio in Q4 2018.
  • ClariVest Asset Management opened 74 new positions and closed 93 in Q4 2018.
  • ClariVest Asset Management's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.